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Franklin Electric FELE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Franklin Electric in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Franklin Electric’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 10:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000038725-26-000055
| (In thousands) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Other, net | 39 | 54 |
| Net cash flows from investing activities | (90,928) | (127,321) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of debt | 251,606 | 269,489 |
| Repayments of debt | (175,667) | (134,639) |
| Payment of debt issuance costs | — | (974) |
| Proceeds from issuance of common stock | 5,063 | 2,954 |
| Purchases of common stock | (18,326) | (129,321) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Franklin Electric's debt issuance proceeds?
- Franklin Electric (FELE) reported debt issuance proceeds of $128.4M in Q2 2026.
- How has Franklin Electric's debt issuance proceeds changed year-over-year?
- Franklin Electric's debt issuance proceeds decreased by 44.9% year-over-year, from $232.85M to $128.4M.
- What is the long-term trend for Franklin Electric's debt issuance proceeds?
- Over 4 years (2021 to 2025), Franklin Electric's debt issuance proceeds has grown at a 16.9% compound annual growth rate (CAGR), from $321.3M to $600.21M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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